Company data from Slovak public registers
Company financial profile・Company ID 35859954・Jenisejská 45A, 04012 Košice - mestská časť nad Jazerom・Founded 2003
Turnover 2021
331 K €
−41 %Profit 2021
−3,668 €
−108 %Assets
538 K €
+8.2 %Equity
430 K €
−0.8 %Debt ratio
20.1 %
+7.3 ppGross margin
5.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−9.1 ppProfit / revenue
ROA
-0.7 %
−9.8 ppReturn on assets
ROE
-0.9 %
−11 ppReturn on equity
Current ratio
12.79
+293 %Current assets / current liabilities
Earnings before tax
−3,668 €
−107 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
200 K €
+41 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 506 K € | 618 K € | 561 K € | 315 K € |
| Value added | 31 K € | 90 K € | 91 K € | 16 K € |
| Operating revenue | 506 K € | 622 K € | 565 K € | 331 K € |
| Profit after tax | −1,002 € | −17 K € | 45 K € | −3,668 € |
| Income tax | 25 € | 7,589 € | 6,808 € | 0 € |
| Current income tax | 25 € | 7,589 € | 6,808 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 494 K € | 544 K € | 497 K € | 538 K € |
| Non-current assets | 388 K € | 307 K € | 293 K € | 321 K € |
| Property, plant and equipment | 388 K € | 307 K € | 293 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 237 K € | 205 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 222 K € | 101 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 14 K € | 104 K € | 158 K € |
| Accruals and deferrals | 597 € | 272 € | 386 € | 409 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 544 K € | 497 K € | 538 K € |
| Equity | 406 K € | 389 K € | 434 K € | 430 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 56 K € | 55 K € | 39 K € | 84 K € |
| Profit/loss for the accounting period after tax | −1,002 € | −17 K € | 45 K € | −3,668 € |
| Liabilities | 89 K € | 156 K € | 63 K € | 108 K € |
| Non-current liabilities | 13 K € | 3,924 € | 12 € | 21 K € |
| Current liabilities | 75 K € | 104 K € | 63 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 48 K € | 0 € | 70 K € |
| Provisions | 216 € | 281 € | 563 € | 216 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jelin Pelin 19, 7300 Kubrat, Bulharská republika
Address Lopušná 899/9, 02601 Dolný Kubín, Slovenská republika
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Address Šalviová 880/46, 82101 Bratislava, Slovenská republika
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Address Jelin Pelin 19, 7300 Kubrat, Bulharská republika
Address Jablonové 191, 90054 Jablonové, Slovenská republika
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Address Seberíniho 9, 82103 Bratislava, Slovenská republika
Address Malý trh, 2/A, 81108, Bratislava, Slovenská
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Address 4 TH FLOOR LAWFORD HOUSE ALBERT PLACE, N3 1 RL, London, Veľká Británia
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Registered in Business Register
7 entries from the business register
SIGMA BUSINESS s. r. o.
Jenisejská 45A, 04012 Košice - mestská časť nad Jazerom
Contact us and get platform access. No commitment.